CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$6.44M
4
TI.A
Telecom Italia 10 Svg
TI.A
+$6.39M
5
LIN icon
Linde
LIN
+$5.27M

Top Sells

1
+$12.5M
2
+$7.52M
3
+$6.61M
4
PX
Praxair Inc
PX
+$6.01M
5
AET
Aetna Inc
AET
+$5.84M

Sector Composition

1 Financials 16.44%
2 Technology 16.38%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$337K 0.01%
5,189
+2,403
1002
$336K 0.01%
+8,293
1003
$336K 0.01%
38,126
-2,800
1004
$336K 0.01%
7,960
-980
1005
$334K 0.01%
9,716
-4,830
1006
$334K 0.01%
2,941
-635
1007
$334K 0.01%
7,930
-820
1008
$333K 0.01%
4,949
-1,350
1009
$333K 0.01%
10,403
-840
1010
$333K 0.01%
11,706
+360
1011
$332K 0.01%
25,240
-1,080
1012
$332K 0.01%
3,970
-3,420
1013
$331K 0.01%
12,890
-3,430
1014
$331K 0.01%
3,238
+1,168
1015
$330K 0.01%
+11,649
1016
$330K 0.01%
19,978
+820
1017
$329K 0.01%
20,532
1018
$329K 0.01%
5,299
+1,720
1019
$329K 0.01%
+24,126
1020
$328K 0.01%
5,349
-640
1021
$328K 0.01%
11,048
-16,100
1022
$328K 0.01%
3,764
-1,200
1023
$327K 0.01%
4,289
-260
1024
$327K 0.01%
4,990
+410
1025
$327K 0.01%
2,287
-169
39 40
41
42 43